CASPIAN CAPITAL LP Overview
Caspian Capital Lp is an investment advisor that manages 4.9 BN dollars in regulatory AUM and has 22 employees, of which 10 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/11 to 06/30/17. The fund's latest filing disclosed 121MM in positions, representing 2% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/11 to 06/30/17. The fund's latest filing disclosed 121MM in positions, representing 2% of the manager's regulatory AUM.
CASPIAN CAPITAL LP StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CASPIAN CAPITAL LP Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| HCC | 31.24% | Unknown | 41.8% | 13.06% | 0 | 5% | ||
| SBLK | 25.84% | Cons. Disc. | 11.19% | 3.31% | 7 | 4% | ||
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FEATURED IN
CASPIAN CAPITAL LP Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Adele K. Murray | Chief Compliance Officer | February-2011 |
| Richard D. Holahan | Chief Operating Officer | December-2010 |
| Mark A. Weissman | Non Managing Partner | December-2010 |
| Adam S. Cohen | Managing Partner | December-2010 |
| David N. Corleto | Managing Partner | December-2010 |
CASPIAN CAPITAL LP Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
CASPIAN CAPITAL LP Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Caspian’s investment objective is to achieve capital appreciation over the long term, on a favorable risk-adjusted basis, by applying a flexible and opportunistic approach to investing. Caspian invests in multiple asset classes including bank loans, bonds, equities, speculative investments and cash equivalents. We may trade and make investments in public and private debt and equity securities.
As a result of Caspian’s investment objective, Caspian invests in a variety of securities but has historically focused on three trading strategies: (1) stressed/distressed situations, (2) capital structure arbitrage and (3) value shorting. We may engage in other kinds of strategies where we believe the risk/reward parameters may be favorable for our clients. In addition, the diversification of the various strategies that we employ will vary depending on market conditions and opportunities. Each strategy employe...
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Caspian’s investment objective is to achieve capital appreciation over the long term, on a favorable risk-adjusted basis, by applying a flexible and opportunistic approach to investing. Caspian invests in multiple asset classes including bank loans, bonds, equities, speculative investments and cash equivalents. We may trade and make investments in public and private debt and equity securities.
As a result of Caspian’s investment objective, Caspian invests in a variety of securities but has historically focused on three trading strategies: (1) stressed/distressed situations, (2) capital structure arbitrage and (3) value shorting. We may engage in other kinds of strategies where we believe the risk/reward parameters may be favorable for our clients. In addition, the diversification of the various strategies that we employ will vary depending on market conditions and opportunities. Each strategy employe...
Unlock Full Investment Process Description
CASPIAN CAPITAL LP Portfolio Concentration
CASPIAN CAPITAL LP Location
767 FIFTH AVENUE
45TH FLOOR
NEW YORK, New York
UNITED STATES, 10153-0023
45TH FLOOR
NEW YORK, New York
UNITED STATES, 10153-0023
CASPIAN CAPITAL LP Contact Information
Phone Number: 212.826.6970
Fax Number: 212.826.6980
Website: https://first.mitsubishiufjfundservices.com/
Fax Number: 212.826.6980
Website: https://first.mitsubishiufjfundservices.com/
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